| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 147,767 | +147,767 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 22,013 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,243 | +21,243 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,758 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,595 | 41,929 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RS CRUM INC. | 15,256 | 20,256 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 34,728 | 34,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finepoint Capital LP | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Reyes Financial Architecture, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 20,821 | 19,971 | -850 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 84,956 | 83,523 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 18,705 | 0 | -18,705 | 0.01 | 0.00 | -0.01 | sell |